A detailed history of Canandaigua National Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Canandaigua National Corp holds 1,524 shares of ADI stock, worth $340,019. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,524
Previous 1,558 2.18%
Holding current value
$340,019
Previous $217,000 15.21%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

SELL
$136.73 - $175.49 $4,648 - $5,966
-34 Reduced 2.18%
1,524 $250,000
Q3 2022

Oct 05, 2022

SELL
$139.34 - $179.89 $7,663 - $9,893
-55 Reduced 3.41%
1,558 $217,000
Q1 2022

May 09, 2022

BUY
$145.63 - $177.15 $5,533 - $6,731
38 Added 2.41%
1,613 $266,000
Q4 2021

Jan 04, 2022

SELL
$164.02 - $188.8 $3,936 - $4,531
-24 Reduced 1.5%
1,575 $277,000
Q4 2020

Feb 11, 2021

BUY
$114.01 - $147.73 $182,301 - $236,220
1,599 New
1,599 $236,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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